Comforia Residential REIT (FRA:O2T) Net Change in Cash: €1,068 Mil (TTM As of Jan. 2026)

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Comforia Residential REIT Inc FRA:O2T

What is Comforia Residential REIT Net Change in Cash?

Comforia Residential REIT FRA:O2T 62 Net Change in Cash is €1,068 Mil as of Jan. 2026. GuruFocus rates FRA:O2T with a GF Score™ of 62/100 and a GF Value™ of €580.75. The stock has 8 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Comforia Residential REIT's Net Change in Cash for the three months ended in Jan. 2026 was €-429 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2026 was €1,068 Mil.

Comforia Residential REIT Net Change in Cash Related Terms

Comforia Residential REIT Net Change in Cash Historical Data

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The historical data trend for Comforia Residential REIT's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Comforia Residential REIT Net Change in Cash Chart

Comforia Residential REIT Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Jul25

Net Change in Cash

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-603.18

-1,229.32

-693.32

-500.41

2,993.82

Comforia Residential REIT Quarterly Data
	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25	Jul25	Jan26
Net Change in Cash	Get a 7-Day Free Trial															954.04	-1,454.45	1,496.91	1,496.91	-429.16

62GF Score

Comforia Residential REIT Inc FRA:O2T

Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.

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Comforia Residential REIT Net Change in Cash Calculation

Comforia Residential REIT's Net Change in Cash for the fiscal year that ended in Jul. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	14647.928	+	-27811.514	+	16157.404	+	0
	=	2,994

Comforia Residential REIT's Net Change in Cash for the quarter that ended in Jan. 2026

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 9918.578 + -5069.338 + -5278.403 + 0

= -429

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,068 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →

What does a Net Change in Cash of €1,068 Mil mean?

Comforia Residential REIT (FRA:O2T) has a Net Change in Cash of €1,068 Mil as of Jan. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Comforia Residential REIT and its competitors.

Is Comforia Residential REIT's Net Change in Cash too high?

Comforia Residential REIT's current Net Change in Cash is €1,068 Mil. Overall, Comforia Residential REIT has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.

How does Comforia Residential REIT's Net Change in Cash compare to ?

Comforia Residential REIT's Net Change in Cash of €1,068 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Net Change in Cash for a REITs company?

A good Net Change in Cash depends on the REITs industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Net Change in Cash mean?

A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Comforia Residential REIT and its competitors. Comforia Residential REIT's current Net Change in Cash is €1,068 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Comforia Residential REIT stock overvalued right now?

Comforia Residential REIT (FRA:O2T) has a current Net Change in Cash of €1,068 Mil. The stock's GF Value™ is €580.75, compared to a current price of €516.30 — trading 11.1% below its estimated fair value. The current Net Change in Cash is €1,068 Mil. Comforia Residential REIT's overall GF Score™ is 62/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Net Change in Cash calculated?

Net Change in Cash is calculated from a company's financial statements. For Comforia Residential REIT (FRA:O2T), the current Net Change in Cash is €1,068 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Comforia Residential REIT (FRA:O2T) Overvalued in 2026?

Based on GuruFocus' analysis, Comforia Residential REIT stock appears to be undervalued. The current stock price of €516.30 is trading 11.1% below its estimated GF Value™ of €580.75.

Key valuation signals for FRA:O2T:

Net Change in Cash: €1,068 Mil

GF Value™: €580.75 vs. price of €516.30 (11.1% below fair value)

GF Score™: 62/100 with 8 warning signs

No single metric tells the full story. See the FRA:O2T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Comforia Residential REIT Business Description

Industry Real Estate REITs

Comparable Companies

Other Exchanges 3282:Japan

Address 1-21-1 Dogenzaka, Shibuya-ku, Tokyo, JPN

Website https://www.comforia-reit.co.jp

Comforia Residential REIT Inc is a Japan-based residential real estate investment trust. The company is engaged in investment in residential real estates for lease, real estate backed assets and general leasing properties. It offers leasing properties for singles and small families. The REIT invests in leasing properties located in Tokyo metropolitan and other residential properties in communities in other cities.

62GF Score

Get the complete analysis for FRA:O2T

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€516.30

Price

€580.75

GF Value

View FRA:O2T Analysis

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